Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+8.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$56.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$41.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$28.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
FS Bancorp
FSBW
$315M
| $462K | ﹤0.01% |
22,554
-758
| -3% | -$15.5K |
|
1652
UGI
UGI
$7.47B
| $462K | ﹤0.01% |
14,008
-25
| -0.2% | -$825 |
|
1653
BHP
BHP
$137B
| $461K | ﹤0.01% |
9,987
+2,122
| +27% | +$98K |
|
1654
Inseego
INSG
$200M
| $460K | ﹤0.01% |
4,456
-1,157
| -21% | -$119K |
|
|
ERC
1655
Allspring Multi-Sector Income Fund
ERC
$271M
| $459K | ﹤0.01% |
42,715
-3,969
| -9% | -$42.6K |
|
1656
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $458K | ﹤0.01% |
10,268
+2,163
| +27% | +$96.5K |
|
1657
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $456K | ﹤0.01% |
16,503
+2,690
| +19% | +$74.3K |
|
1658
Renaissance International IPO ETF
IPOS
$5.15M
| $456K | ﹤0.01% |
+14,131
| New | +$456K |
|
1659
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $455K | ﹤0.01% |
10,683
-1,310
| -11% | -$55.8K |
|
1660
Jazz Pharmaceuticals
JAZZ
$7.65B
| $455K | ﹤0.01% |
+3,193
| New | +$455K |
|
1661
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $455K | ﹤0.01% |
16,767
+397
| +2% | +$10.8K |
|
|
MNDT
1662
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $455K | ﹤0.01% |
36,863
+10,108
| +38% | +$125K |
|
|
COR
1663
DELISTED
Coresite Realty Corporation
COR
| $454K | ﹤0.01% |
3,819
-106
| -3% | -$12.6K |
|
|
DNKN
1664
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $454K | ﹤0.01% |
5,548
-6,131
| -52% | -$502K |
|
|
AVK
1665
Advent Convertible and Income Fund
AVK
$561M
| $453K | ﹤0.01% |
33,698
-1,498
| -4% | -$20.1K |
|
1666
AXIS Capital
AXS
$7.75B
| $453K | ﹤0.01% |
10,287
+2,293
| +29% | +$101K |
|
1667
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $452K | ﹤0.01% |
11,148
-5,087
| -31% | -$206K |
|
1668
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $452K | ﹤0.01% |
33,919
+17,394
| +105% | +$232K |
|
1669
Alcoa
AA
$8.61B
| $450K | ﹤0.01% |
38,718
-5,264
| -12% | -$61.2K |
|
1670
Virtus Private Credit Strategy ETF
VPC
$54.3M
| $450K | ﹤0.01% |
25,130
-642
| -2% | -$11.5K |
|
1671
Whirlpool
WHR
$5.15B
| $450K | ﹤0.01% |
2,448
-103
| -4% | -$18.9K |
|
1672
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $449K | ﹤0.01% |
9,759
+866
| +10% | +$39.8K |
|
1673
United Bankshares
UBSI
$5.3B
| $449K | ﹤0.01% |
20,900
+1,890
| +10% | +$40.6K |
|
|
DRE
1674
DELISTED
Duke Realty Corp.
DRE
| $449K | ﹤0.01% |
12,165
-1,581
| -12% | -$58.4K |
|
1675
Mercury Insurance
MCY
$4.4B
| $448K | ﹤0.01% |
10,833
+568
| +6% | +$23.5K |
|